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FBC

Fairfield, Bush & Co Portfolio holdings

AUM $180M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+39.51%
3 Year Est. Return
+100.99%
5 Year Est. Return
+139.5%
10 Year Est. Return
+536.52%
AUM
$196M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
100.8%
Top 10 Hldgs %
37.17%
Holding
308
New
307
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$16.1M
2
ADM icon
Archer Daniels Midland
ADM
+$12.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.77M
5
QCOM icon
Qualcomm
QCOM
+$6.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Technology 13.33%
3 Consumer Staples 11.88%
4 Materials 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
276
American International
AIG
$41.7B
$1K ﹤0.01%
+18
New +$772
HL icon
277
Hecla Mining
HL
$9.47B
$1K ﹤0.01%
+250
New +$848
WWE
278
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+100
New +$934
WIN
279
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+16
New +$1.04K
AVNW icon
280
Aviat Networks
AVNW
$265M
$0 ﹤0.01%
+13
New +$221
FRO icon
281
Frontline
FRO
$8.76B
$0 ﹤0.01%
+10
New +$99
PXLW icon
282
Pixelworks
PXLW
$38.2M
$0 ﹤0.01%
+6
New +$199
VRNT
283
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
+12
New +$209
ALU
284
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+15
New +$22
HSP
285
DELISTED
HOSPIRA INC
HSP
$0 ﹤0.01%
+4
New +$135
CMVT
286
DELISTED
COMVERSE TECH INC
CMVT
$0 ﹤0.01%
+5
New –
EK
287
DELISTED
EASTMAN KODAK CO
EK
$0 ﹤0.01%
+477
New –
BPUR
288
DELISTED
BIOPURE CORPORATION CLA (NEW) COM STK
BPUR
$0 ﹤0.01%
+68
New –
FRP
289
DELISTED
Fairpoint Communications, Inc.
FRP
$0 ﹤0.01%
+8
New +$65
8 9 10 11
12

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Fairfield, Bush & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Fairfield, Bush & Co, which disclosed 308 positions worth $196M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is International Flavors & Fragrances: 207,170 shares worth $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Consumer Staples.

  • Fairfield, Bush & Co's largest Q2 2013 buy was International Flavors & Fragrances: 207,170 shares worth $15.6M.
  • Fairfield, Bush & Co's ten largest holdings make up 37% of its $196M portfolio in Q2 2013.
  • Fairfield, Bush & Co disclosed 308 positions in Q2 2013, its first 13F filing on record.

Based on Fairfield, Bush & Co's 13F filing for Q2 2013, filed 15 Aug 2013.